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PIM
Platinum Investment Management Portfolio holdings
AUM
$397M
1-Year Est. Return
63.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Bank of America
BAC
|
+$428M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
SINA
Sina Corp
SINA
|
+$271M |
| 5 |
Cisco
CSCO
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$27.1B
| $1.5M | 0.03% |
+36,000
| New | +$1.5M |
|
52
Groupon
GRPN
$955M
| $1.42M | 0.03% |
+8,300
| New | +$1.12M |
|
53
Pfizer
PFE
$149B
| $1.33M | 0.03% |
+50,181
| New | +$1.39M |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $1.25M | 0.02% |
+50,970
| New | +$1.32M |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.02% |
+37,000
| New | +$1.33M |
|
|
IMGN
56
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.02% |
+73,600
| New | +$1.19M |
|
57
Skyworks Solutions
SWKS
$10.1B
| $1.09M | 0.02% |
+50,000
| New | +$1.11M |
|
58
Agilent Technologies
A
$39.9B
| $1.07M | 0.02% |
+34,950
| New | +$1.09M |
|
59
Revvity
RVTY
$12.7B
| $1.06M | 0.02% |
+32,700
| New | +$1.07M |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | 0.02% |
+24,000
| New | +$1.06M |
|
61
Icon
ICLR
$12.4B
| $1.01M | 0.02% |
+28,500
| New | +$938K |
|
62
Cimpress
CMPR
$2.34B
| $938K | 0.02% |
+19,000
| New | +$831K |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $931K | 0.02% |
+47,000
| New | +$1.01M |
|
|
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $914K | 0.02% |
+52,300
| New | +$927K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.02% |
+14,748
| New | +$912K |
|
66
Best Buy
BBY
$16.9B
| $874K | 0.02% |
+32,000
| New | +$825K |
|
67
NXP Semiconductors
NXPI
$58.4B
| $868K | 0.02% |
+28,000
| New | +$820K |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $820K | 0.02% |
+94,330
| New | +$843K |
|
69
Incyte
INCY
$24B
| $797K | 0.02% |
+36,264
| New | +$792K |
|
70
Owens Corning
OC
$12.1B
| $781K | 0.01% |
+20,000
| New | +$834K |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $530K | 0.01% |
+92,180
| New | +$515K |
|
|
MCRS
72
DELISTED
MICROS SYSTEMS INC
MCRS
| $517K | 0.01% |
+12,000
| New | +$519K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.9B
| $474K | 0.01% |
+8,520
| New | +$531K |
|
74
Cardinal Health
CAH
$55.7B
| $424K | 0.01% |
+9,000
| New | +$411K |
|
75
Ironwood Pharmaceuticals
IRWD
$701M
| $407K | 0.01% |
+48,954
| New | +$593K |
|
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Platinum Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Investment Management, which disclosed 80 positions worth $5.24B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 13,464,670 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Industrials.
- Platinum Investment Management's largest Q2 2013 buy was Microsoft: 13,464,670 shares worth $465M.
- Platinum Investment Management's ten largest holdings make up 55% of its $5.24B portfolio in Q2 2013.
- Platinum Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.